CPI Card Group
PMTS
81 hedge funds and large institutions have $79.4M invested in CPI Card Group in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 13 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 19
18% more capital invested
Capital invested by funds: $67.1M → $79.4M (+$12.3M)
1% more funds holding
Funds holding: 80 → 81 (+1)
8% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 13
42% less call options, than puts
Call options by funds: $181K | Put options by funds: $310K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sabal Capital Management
Santa Monica,
California
|
+$2.83M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.07M |
| 3 |
Renaissance Technologies
New York
|
+$794K |
| 4 |
CC
Crosslink Capital
Menlo Park,
California
|
+$724K |
| 5 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$719K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$7.74M |
| 2 |
FIM
Foresters Investment Management
New York
|
-$1.78M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$466K |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$424K |
| 5 |
SIM
Spark Investment Management
New York
|
-$329K |
PMTS Hedge Fund Activity: Q3 2016 in Review
81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CPI Card Group (PMTS) for Q3 2016, worth a combined $79.4M — up 18% from $67.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PMTS positions and 13 closed out — a net gain of 1 holder — while 34 added to existing stakes and 19 trimmed.
The largest buyer was Sabal Capital Management, opening a new position worth an estimated $2.83M. The largest seller was Capital World Investors, cutting an estimated $7.74M.
- 81 institutional investors held CPI Card Group (PMTS) as of Q3 2016, up from 80 in Q2 2016.
- Funds reported $79.4M of CPI Card Group stock for Q3 2016, up 18% quarter-over-quarter.
- 14 funds opened new CPI Card Group positions in Q3 2016 and 13 closed out, a net change of +1 holder.
- The largest CPI Card Group buyer in Q3 2016 was Sabal Capital Management, an estimated $2.83M added.
- The largest CPI Card Group seller in Q3 2016 was Capital World Investors, an estimated $7.74M sold.
Based on aggregated 13F filings for Q3 2016.